Commission Disclosure

Objective

As per SEBI and AMFI guidelines, we transparently disclose the trail commission received from Asset Management Companies (AMCs) for distributing Regular Plan Mutual Fund and SIF schemes. This disclosure covers all AMCs with whom Abhinav Mehta Capital Pvt. Ltd. is empanelled.

Trail Commission Structure (Indicative Range)

The following table shows indicative trail commission rates (% per annum on AUM) for Regular Plan schemes. Actual rates vary by scheme, AUM slab, location (T30/B30), and AMC Policy.

AMC Name Equity Passive Hybrid Debt Liquid
Abakkus MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Aditya Birla SL MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Axis MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.55%0.03-0.12%
Bajaj Finserv MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Bandhan MF0.45-1.40%0.10-0.55%0.35-0.95%0.10-0.50%0.03-0.10%
Bank of India MF0.50-1.45%0.10-0.55%0.40-0.95%0.15-0.55%0.03-0.12%
Baroda BNP Paribas0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Canara Robeco MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
DSP MF0.45-1.40%0.10-0.55%0.35-0.90%0.10-0.50%0.03-0.10%
Edelweiss MF0.50-1.45%0.10-0.55%0.40-0.95%0.15-0.55%0.03-0.12%
Franklin Templeton0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Groww MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
HDFC MF0.45-1.35%0.10-0.50%0.35-0.85%0.10-0.45%0.03-0.10%
Helios MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
HSBC MF0.40-1.20%0.10-0.40%0.35-0.80%0.15-0.55%0.03-0.12%
ICICI Prudential MF0.55-1.50%0.10-0.60%0.40-1.00%0.15-0.55%0.03-0.12%
Invesco MF0.55-1.60%0.10-0.65%0.45-1.10%0.20-0.65%0.05-0.18%
ITI MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
JM Financial MF0.55-1.50%0.10-0.65%0.40-1.05%0.15-0.65%0.03-0.15%
Kotak Mahindra MF0.40-1.60%0.10-0.65%0.35-1.10%0.10-0.65%0.03-0.18%
LIC MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Mahindra Manulife0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Mirae Asset MF0.55-1.50%0.10-0.65%0.40-1.05%0.15-0.65%0.03-0.15%
Motilal Oswal MF0.45-1.35%0.10-0.50%0.35-0.85%0.10-0.45%0.03-0.10%
Navi MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Nippon India MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
NJ MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
One 360 MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
PGIM India MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
PPFAS MF0.40-1.20%0.10-0.40%0.35-0.80%0.15-0.55%0.03-0.12%
Quant MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Quantum MF0.40-1.20%0.10-0.40%0.35-0.80%0.15-0.55%0.03-0.12%
Samco MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
SBI MF0.55-1.50%0.10-0.60%0.40-1.00%0.15-0.55%0.03-0.12%
Sundaram MF0.55-1.60%0.10-0.65%0.45-1.10%0.20-0.65%0.05-0.18%
Tata MF0.55-1.50%0.10-0.65%0.40-1.05%0.15-0.65%0.03-0.15%
Taurus MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Trust MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
The Wealth Co. MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
Union MF0.50-1.50%0.10-0.60%0.40-1.00%0.15-0.60%0.03-0.15%
UTI MF0.40-1.60%0.10-0.65%0.35-1.10%0.10-0.65%0.03-0.18%
WhiteOak Capital MF0.55-1.50%0.10-0.65%0.40-1.05%0.15-0.65%0.03-0.15%

Key Disclosures

  • Trail commission only — no upfront incentive or one-time payments since October 2018.
  • Commission is included in the scheme's Base Expense Ratio (BER) and does not increase investor cost.
  • Investors can verify actual commission details in their Consolidated Account Statement (CAS).
  • We receive distribution fees from Portfolio Managers for PMS distribution (APRN-05970).
  • We receive a share of brokerage from Nuvama Wealth and Investment Ltd. for AP services.
  • No gifts, trips, or non-cash benefits are received from AMCs. Recommendations are based on objective criteria.
  • Commission rates are updated periodically. Please contact us for the latest rates.